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Mackenzie Bluewater Canadian Growth Balanced Fund - A (0P0000A2VQ)

Toronto

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10.472 +0.004 +0.04%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P0000A2VQ Historical Data

Get free historical data for 0P0000A2VQ fund. You'll find the end of day price of the Mackenzie Bluewater Canadian Growth Balanced Fund - A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	10.472	10.472	10.472	10.468	0.04%
Aug 07, 2025	10.468	10.468	10.497	10.468	-0.28%
Aug 06, 2025	10.497	10.497	10.497	10.469	0.27%
Aug 05, 2025	10.469	10.469	10.469	10.469	1.01%
Aug 01, 2025	10.364	10.364	10.399	10.364	-0.34%
Jul 31, 2025	10.399	10.399	10.416	10.399	-0.16%
Jul 30, 2025	10.416	10.416	10.492	10.416	-0.72%
Jul 29, 2025	10.492	10.492	10.492	10.492	0.16%
Jul 28, 2025	10.475	10.475	10.475	10.475	-0.56%
Jul 25, 2025	10.534	10.534	10.536	10.528	-0.02%
Jul 24, 2025	10.536	10.536	10.536	10.528	0.08%
Jul 23, 2025	10.528	10.528	10.528	10.502	0.24%
Jul 22, 2025	10.502	10.502	10.502	10.460	0.41%
Jul 21, 2025	10.460	10.460	10.460	10.460	0.23%
Jul 18, 2025	10.436	10.436	10.436	10.427	0.08%
Jul 17, 2025	10.427	10.427	10.431	10.427	-0.04%
Jul 16, 2025	10.431	10.431	10.460	10.381	0.48%
Jul 15, 2025	10.381	10.381	10.460	10.381	-0.76%
Jul 14, 2025	10.460	10.460	10.460	10.460	0.49%
Jul 11, 2025	10.409	10.409	10.495	10.409	-0.82%

Highest: 10.536

Lowest: 10.364

Difference: 0.172

Average: 10.458

Change %: -0.220

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Recent Quotes

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